Scion Asset Management, LLC
CIK 1649339 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- MOH35.11%
- LULU26.11%
- SLM19.50%
- 11679420719.28%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight changeWeight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 4
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOHMOLINA HEALTHCARE INC View history and evidence | $23.92M | 35.11% | 125.00K shares | Prior unavailable +125.00K | New | ▾ |
| 02 | LULULULULEMON ATHLETICA INC View history and evidence | $17.79M | 26.11% | 100.00K shares | 21.12% → 26.11%+4.99 pp +50.00K (+100.00%) | Added | ▾ |
| 03 | SLMSLM CORP View history and evidence | $13.29M | 19.50% | 480.05K shares | Prior unavailable +480.05K | New | ▾ |
| 04 | 116794207BRUKER CORP6.375 PREF SER A View history and evidence | $13.14M | 19.28% | 48.33K shares | Prior unavailable +48.33K | New | ▾ |
Options overlay 4
$1.31B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 5.00M | $912.10M | +5.00M | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 1.00M | $186.58M | +1.00M | ▾ |
PFEPFIZER INC View history and evidence | Call | 6.00M | $152.88M | +6.00M | ▾ |
3 / 4 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Call | -350,000 | -$109.19M | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Call | -200,000 | -$105.00M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Call | -400,000 | -$95.03M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1649339 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1381198076
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.